GDX vs. EX20 ETF Comparison

Comparison of Ve Gold Cdi 1:1   (GDX) to BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20)

GDX

Ve Gold Cdi 1:1  

GDX Description

Provides exposure to large, mid and small-capitalisation exchange listed companies worldwide involved primarily in gold mining

Grade (RS Rating)

Last Trade

$52.90

Average Daily Volume

34,006

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

EX20

BetaShares Australian Ex-20 Portfolio Diversifier ETF

EX20 Description

A cost-effective way to diversify your portfolio, by investing in the 180 largest companies on the Australian sharemarket outside the top 20.

Grade (RS Rating)

Last Trade

$20.67

Average Daily Volume

13,148

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	GDX	EX20
30 Days	9.93%	-2.04%
60 Days	31.53%	2.23%
90 Days	21.69%	5.67%
12 Months	1.83%	6.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in GDX	Weight in EX20	Overlap
	NST	A	4.14%	1.96%	1.96%

GDX Overweight 0 Positions Relative to EX20

	Symbol	Grade	Weight

GDX Underweight 8 Positions Relative to EX20

	Symbol	Grade	Weight
	BXB	C	-2.66%
	COH	C	-2.48%
	SUN	A	-2.45%
	XRO	C	-2.17%
	SCG	C	-2.08%
	ORG	A	-1.86%
	IAG	A	-1.82%
	WTC	B	-1.74%

GDX: Top Represented Industries & Keywords

Industries: Gold

Keywords: Barrick Gold Construction Exploration Gold Gold Mining Gold Mining Operations Goldfields Esperance Jundee Gold Mine Kanowna Kundana Mines Mining Northern Star Pau Tanami

EX20: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Software - Infrastructure Business Services Gold Medical Devices Oil & Gas Integrated REIT - Retail

Keywords: Bank Construction Exploration Gas Insurance Insurance In Australia Insurance Products Life Insurance Logistics Media Plants Service Industries Small Business Software Software As A Service Travel Travel Insurance Accounting Accounting Software Actuarial Science